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Deka-Commodities I (T) (0P000080AL)

Luxembourg

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69.610 +0.010 +0.01%

30/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263139296

Asset Class: Commodity

Morningstar Rating:
Total Assets: 48.34M

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0P000080AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Commodities I (T) (0P000080AL) fund. Our Deka Commodities I (T) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.990	42.100	0.110
Bonds	40.290	40.290	0.000
Convertible	0.010	0.010	0.000
Other	17.710	17.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.250	26.184
Price to Book	-	1.488
Price to Sales	3.088	1.705
Price to Cash Flow	21.124	14.019
Dividend Yield	2.656	2.520
5 Years Earnings Growth	8.290	10.205

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.906	24.617
Government	39.174	65.739
Corporate	1.298	10.906
Securitized	0.011	23.928

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104875	7.12	-	-
Netherlands (Kingdom Of)	NL0010733424	6.83	-	-
Belgium (Kingdom Of)	BE0000334434	6.61	-	-
Spain (Kingdom of)	ES0000012K38	6.51	-	-
Invesco Physical Gold ETC	IE00B579F325	6.14	398.82	+1.13%
Germany (Federal Republic Of)	DE0001104909	5.40	-	-
France (Republic Of)	FR0014007TY9	5.25	-	-
Netherlands (Kingdom Of)	NL0011220108	5.23	-	-
France (Republic Of)	FR0013344751	4.74	-	-
UBS AG	CH0384593999	3.85	-	-

Top Commodity Funds by Deka International SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka Commodities I A		71.25K	14.40	1.52	-0.95

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